Fidelity International Value Factor ETF

Fidelity International Value Factor ETF

€26.68
Dividend Yield (FWD)
3.23%
Annual Payout (FWD)
$1.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.598
$0.342
33.59%
$0.256
130.63%
$1.01
13.87%
$0.111
-29.3%
$0.157
-25.24%
$0.21
-29.05%
$0.296
25.42%
$0.236
50.32%
CSV Export

Fidelity International Value Factor ETF pays a dividend yield (FWD) of 3.23%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€26.68
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
20 Countries
  • Japan

    Japan

    22.73%
  • United Kingdom

    United Kingdom

    13.04%
  • France

    France

    11.56%
  • Canada

    Canada

    10.89%
  • Germany

    Germany

    7.63%
  • Switzerland

    Switzerland

    7.25%
  • Australia

    Australia

    4.91%
  • Denmark

    Denmark

    3.14%
  • Sweden

    Sweden

    3.10%
  • Netherlands

    Netherlands

    2.91%
  • Italy

    Italy

    2.66%
  • Spain

    Spain

    2.42%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.02%
  • Singapore

    Singapore

    1.35%
  • Mexico

    Mexico

    1.03%
  • United States

    United States

    0.98%
  • Austria

    Austria

    0.75%
  • Finland

    Finland

    0.71%
  • Israel

    Israel

    0.56%
  • Norway

    Norway

    0.35%
11 Sectors
  • Financials

    26.22%
  • Industrials

    19.16%
  • Information Technology

    9.47%
  • Health Care

    9.43%
  • Consumer Staples

    6.91%
  • Materials

    6.85%
  • Consumer Discretionary

    6.81%
  • Communication Services

    5.15%
  • Energy

    4.65%
  • Utilities

    3.48%
  • Real Estate

    1.86%
Resources

Frequently Asked Questions about Fidelity International Value Factor ETF

Within the last 12 months, Fidelity International Value Factor ETF paid a dividend of $1.08. For the next 12 months, Fidelity International Value Factor ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 3.23%.
The dividend yield of Fidelity International Value Factor ETF is currently 3.23%.
Fidelity International Value Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Fidelity International Value Factor ETF is expected in September.
Within the last 10 years, Fidelity International Value Factor ETF has paid dividends in 8 of them.
Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
The largest sectors of Fidelity International Value Factor ETF are Financials, Industrials, Information Technology.
There are currently no known stock splits for Fidelity International Value Factor ETF.
To receive the last dividend of Fidelity International Value Factor ETF on 24 June 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
The last dividend was paid on 24 June 2025.
In 2022, dividends of $1.04 were paid by Fidelity International Value Factor ETF.
Dividends from Fidelity International Value Factor ETF are paid in US Dollar.
In Fidelity International Value Factor ETF, Japan, the United Kingdom and France are represented as the three largest countries.